| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 60,205304 | 14/08/2025 | -4,19% | 5,29% | ** |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 9,469632 | 14/08/2025 | -0,63% | 5,29% | * |
| BGF CHINA INNOVATION E2 EUR | TMT | 11,340000 | 14/08/2025 | 1,34% | 5,29% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 136,850000 | 14/08/2025 | -4,35% | 5,29% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 32,155689 | 14/08/2025 | -6,87% | 5,29% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 32,155689 | 14/08/2025 | -6,87% | 5,29% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,074900 | 14/08/2025 | 1,64% | 5,29% | **** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,568104 | 15/08/2025 | -5,97% | 5,29% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,593000 | 15/08/2025 | 3,10% | 5,29% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,355511 | 13/08/2025 | 0,17% | 5,29% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,055160 | 13/08/2025 | 2,59% | 5,29% | **** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 23,700000 | 14/08/2025 | 1,98% | 5,29% | **** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 114,370216 | 15/08/2025 | -3,05% | 5,29% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 189,430000 | 15/08/2025 | 3,21% | 5,28% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 992,770000 | 14/08/2025 | 2,02% | 5,28% | *** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 18,944000 | 15/08/2025 | 1,31% | 5,28% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 139,060000 | 14/08/2025 | 1,13% | 5,28% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 120,682325 | 13/08/2025 | 0,55% | 5,28% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 105,029036 | 14/08/2025 | 1,54% | 5,28% | *** |
| KUTXABANK GARANTIZADO BOLSA 6, FI | RV GARANTIZADO | 6,628865 | 15/08/2025 | 1,69% | 5,28% | *** |
